VKH
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Virtu KCG Holdings’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Virtu KCG Holdings’s Portfolio SPGP Stock Details SPGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-12,563
Closed -$414K – 3719
2015
Q1 		$414K Buy
+12,563
New +$413K 0.01% 1561

Other funds holding SPGP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Virtu KCG Holdings's SPGP Position: Q2 2015 in Review

Virtu KCG Holdings sold out of Invesco S&P 500 GARP ETF (SPGP) in Q2 2015, closing a stake of 12,563 shares — an estimated $414K sold.

Virtu KCG Holdings first reported a position in SPGP in Q1 2015 and held it in 1 quarter. The position peaked at $414K in Q1 2015. 21 funds tracked by Wall St. Rank hold SPGP as of Q2 2015.

  • Virtu KCG Holdings reported no remaining Invesco S&P 500 GARP ETF position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,563 Invesco S&P 500 GARP ETF shares in Q2 2015, an estimated $414K.
  • Virtu KCG Holdings first reported a position in Invesco S&P 500 GARP ETF in Q1 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's Invesco S&P 500 GARP ETF position peaked at $414K in Q1 2015.
  • 21 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.